AFS

Aft Forsyth & Sober Portfolio holdings

AUM $323M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$398K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$46.9K
5
JPM icon
JPMorgan Chase
JPM
+$42.2K

Top Sells

1
+$502K
2
+$322K
3
+$104K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K

Sector Composition

1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.57%
19,750
52
$1.71M 0.56%
1,800
53
$1.67M 0.55%
4,375
54
$1.6M 0.53%
38,200
55
$1.56M 0.51%
3,850
56
$1.54M 0.51%
65,000
57
$1.53M 0.5%
14,700
58
$1.53M 0.5%
52,600
59
$1.48M 0.49%
13,000
60
$1.44M 0.48%
2,925
61
$1.42M 0.47%
20,000
62
$1.42M 0.47%
5,750
63
$1.36M 0.45%
26,400
64
$1.31M 0.43%
4,750
65
$1.3M 0.43%
15,141
66
$1.26M 0.42%
36,600
67
$1.22M 0.4%
5,550
68
$1.18M 0.39%
4,750
69
$1.15M 0.38%
14,000
70
$1.15M 0.38%
7,100
71
$1.14M 0.38%
8,000
+1,800
72
$1.14M 0.38%
8,000
73
$906K 0.3%
20,000
74
$851K 0.28%
21,440
75
$822K 0.27%
28,400
1 2
3
4